SKILTEPRODUKTION.DK-DATAMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 31480191
Østre Fælledvej 16, 9400 Nørresundby
mv@datamarked.dk
tel: 35139991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 430.84 | 10 207.70 | 1 587.08 | 7 372.55 | 4 486.12 |
| Employee benefit expenses | -7 188.30 | -8 061.95 | -6 328.34 | -6 229.79 | -6 416.97 |
| Other operating expenses | - 334.13 | ||||
| Total depreciation | - 228.88 | - 269.39 | - 274.96 | - 272.84 | - 377.52 |
| EBIT | 2 013.66 | 1 876.36 | -5 016.22 | 869.92 | -2 642.51 |
| Other financial income | 209.58 | 209.69 | 175.32 | 394.09 | 292.76 |
| Other financial expenses | - 395.52 | - 524.78 | - 351.65 | - 632.10 | - 316.48 |
| Pre-tax profit | 1 827.72 | 1 561.27 | -5 192.55 | 631.91 | -2 666.23 |
| Income taxes | - 410.91 | - 346.19 | 1 133.66 | - 169.76 | 585.85 |
| Net earnings | 1 416.80 | 1 215.08 | -4 058.89 | 462.15 | -2 080.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 921.74 | 4 689.82 | 4 457.89 | 5 194.45 | 4 985.31 |
| Machinery and equipment | 87.45 | 71.36 | 78.32 | 87.40 | 53.61 |
| Tangible assets total | 5 009.19 | 4 761.18 | 4 536.22 | 5 281.86 | 5 038.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 607.33 | 23 566.98 | 9 599.51 | 9 891.61 | 4 798.76 |
| Advance payments | 5 930.87 | 499.17 | 520.69 | 730.25 | |
| Inventories total | 13 538.20 | 23 566.98 | 10 098.67 | 10 412.31 | 5 529.01 |
| Current trade debtors | 4 066.93 | 1 968.74 | 3 858.30 | 2 880.68 | 1 414.41 |
| Current amounts owed by group member comp. | 3 336.12 | 1 444.80 | 3 067.60 | 1 642.70 | 1 311.37 |
| Prepayments and accrued income | 15.46 | 248.72 | |||
| Current deferred tax assets | 39.85 | 54.91 | 1 188.57 | 40.36 | 626.21 |
| Short term receivables total | 7 442.90 | 3 468.45 | 8 114.47 | 4 579.20 | 3 600.71 |
| Cash and bank deposits | 147.41 | 159.34 | 221.31 | 301.74 | 95.39 |
| Cash and cash equivalents | 147.41 | 159.34 | 221.31 | 301.74 | 95.39 |
| Balance sheet total (assets) | 26 137.69 | 31 955.94 | 22 970.67 | 20 575.10 | 14 264.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 197.09 | 10 613.90 | 11 828.98 | 7 770.08 | 8 232.23 |
| Profit of the financial year | 1 416.80 | 1 215.08 | -4 058.89 | 462.15 | -2 080.38 |
| Shareholders equity total | 10 738.90 | 11 953.98 | 7 895.08 | 8 357.23 | 6 276.86 |
| Non-current loans from credit institutions | 4 109.97 | 3 804.20 | 3 499.66 | 3 207.11 | 2 957.45 |
| Non-current other liabilities | 293.13 | 365.04 | |||
| Non-current liabilities total | 4 403.09 | 4 169.25 | 3 499.66 | 3 207.11 | 2 957.45 |
| Current loans from credit institutions | 1 913.75 | 4 264.73 | 4 422.64 | 4 632.85 | 3 117.18 |
| Advances received | 288.74 | 365.09 | 398.05 | 168.77 | 158.58 |
| Current trade creditors | 5 201.36 | 5 281.23 | 1 906.37 | 2 726.20 | 1 243.65 |
| Short-term deferred tax liabilities | 397.06 | 361.25 | 139.07 | ||
| Other non-interest bearing current liabilities | 3 194.79 | 5 560.41 | 4 848.87 | 1 343.87 | 510.31 |
| Current liabilities total | 10 995.70 | 15 832.72 | 11 575.93 | 9 010.76 | 5 029.72 |
| Balance sheet total (liabilities) | 26 137.69 | 31 955.94 | 22 970.67 | 20 575.10 | 14 264.02 |
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